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Dollar Tree（DLTR）与Raymond James Financial（RJF）财务数据对比。点击上方公司名可切换其他公司
Dollar Tree的季度营收约是Raymond James Financial的1.1倍（$4.7B vs $4.2B），Raymond James Financial净利率更高（13.5% vs 5.2%，领先8.3%），Raymond James Financial同比增速更快（3.5% vs -37.2%），Raymond James Financial自由现金流更多（$-56.0M vs $-57.1M），过去两年Raymond James Financial的营收复合增速更高（7.1% vs -25.9%）
Dollar Tree是美国多价位折扣百货连锁企业，位列《财富》500强，总部位于弗吉尼亚州切萨皮克。公司在美国本土48个毗连州及加拿大共运营15115家门店，旗下24个配送中心组成的全国物流网络为所有门店提供运营支持。
雷蒙德詹姆斯金融是美国跨国独立投资银行及金融服务机构，通过旗下子公司为个人、企业及市政主体提供多元金融服务，核心业务覆盖投资与财务规划、投资银行、资产管理等领域，总部位于美国佛罗里达州圣彼得堡。
DLTR vs RJF — 直观对比
营收规模更大
DLTR
是对方的1.1倍
$4.2B
营收增速更快
RJF
高出40.7%
-37.2%
净利率更高
RJF
高出8.3%
5.2%
自由现金流更多
RJF
多$1.1M
$-57.1M
两年增速更快
RJF
近两年复合增速
-25.9%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $4.7B | $4.2B |
| 净利润 | $244.6M | $563.0M |
| 毛利率 | 35.8% | — |
| 营业利润率 | 7.2% | — |
| 净利率 | 5.2% | 13.5% |
| 营收同比 | -37.2% | 3.5% |
| 净利润同比 | 4.8% | -6.2% |
| 每股收益（稀释后） | $1.20 | $2.79 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收DLTRRJF
| Q4 25 | $4.7B | $4.2B | ||
| Q3 25 | $4.6B | $4.2B | ||
| Q2 25 | $4.6B | $3.8B | ||
| Q1 25 | $5.0B | $3.8B | ||
| Q4 24 | $7.6B | $4.0B | ||
| Q3 24 | $7.4B | $4.0B | ||
| Q2 24 | $7.6B | $3.8B | ||
| Q1 24 | $8.6B | $3.6B |
净利润DLTRRJF
| Q4 25 | $244.6M | $563.0M | ||
| Q3 25 | $188.4M | $604.0M | ||
| Q2 25 | $343.4M | $436.0M | ||
| Q1 25 | $-3.7B | $495.0M | ||
| Q4 24 | $233.3M | $600.0M | ||
| Q3 24 | $132.4M | $602.0M | ||
| Q2 24 | $300.1M | $492.0M | ||
| Q1 24 | $-1.7B | $476.0M |
毛利率DLTRRJF
| Q4 25 | 35.8% | — | ||
| Q3 25 | 34.4% | — | ||
| Q2 25 | 35.6% | — | ||
| Q1 25 | 37.6% | — | ||
| Q4 24 | 30.9% | — | ||
| Q3 24 | 30.0% | — | ||
| Q2 24 | 30.8% | — | ||
| Q1 24 | 32.1% | — |
营业利润率DLTRRJF
| Q4 25 | 7.2% | — | ||
| Q3 25 | 5.1% | — | ||
| Q2 25 | 8.3% | 14.7% | ||
| Q1 25 | — | 17.5% | ||
| Q4 24 | 4.4% | 18.6% | ||
| Q3 24 | 2.8% | — | ||
| Q2 24 | 5.5% | 17.1% | ||
| Q1 24 | -21.9% | 16.7% |
净利率DLTRRJF
| Q4 25 | 5.2% | 13.5% | ||
| Q3 25 | 4.1% | 14.4% | ||
| Q2 25 | 7.4% | 11.3% | ||
| Q1 25 | -74.0% | 12.9% | ||
| Q4 24 | 3.1% | 14.9% | ||
| Q3 24 | 1.8% | 15.0% | ||
| Q2 24 | 3.9% | 13.1% | ||
| Q1 24 | -19.8% | 13.1% |
每股收益（稀释后）DLTRRJF
| Q4 25 | $1.20 | $2.79 | ||
| Q3 25 | $0.91 | $2.96 | ||
| Q2 25 | $1.61 | $2.12 | ||
| Q1 25 | $-17.17 | $2.36 | ||
| Q4 24 | $1.08 | $2.86 | ||
| Q3 24 | $0.62 | $2.85 | ||
| Q2 24 | $1.38 | $2.31 | ||
| Q1 24 | $-7.78 | $2.22 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $594.8M | $9.9B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $3.5B | $12.6B |
| 总资产 | $13.7B | $88.8B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资DLTRRJF
| Q4 25 | $594.8M | $9.9B | ||
| Q3 25 | $666.3M | $11.4B | ||
| Q2 25 | $1.0B | $9.2B | ||
| Q1 25 | $1.3B | $9.7B | ||
| Q4 24 | $697.6M | $10.0B | ||
| Q3 24 | $570.3M | $11.0B | ||
| Q2 24 | $618.5M | $9.1B | ||
| Q1 24 | $684.9M | $10.0B |
总债务DLTRRJF
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | $3.4B | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | $3.4B | — |
股东权益DLTRRJF
| Q4 25 | $3.5B | $12.6B | ||
| Q3 25 | $3.6B | $12.5B | ||
| Q2 25 | $3.9B | $12.3B | ||
| Q1 25 | $4.0B | $12.2B | ||
| Q4 24 | $7.6B | $11.9B | ||
| Q3 24 | $7.4B | $11.7B | ||
| Q2 24 | $7.3B | $11.2B | ||
| Q1 24 | $7.3B | $11.0B |
总资产DLTRRJF
| Q4 25 | $13.7B | $88.8B | ||
| Q3 25 | $13.4B | $88.2B | ||
| Q2 25 | $18.3B | $84.8B | ||
| Q1 25 | $18.6B | $83.1B | ||
| Q4 24 | $23.3B | $82.3B | ||
| Q3 24 | $22.6B | $83.0B | ||
| Q2 24 | $22.1B | $80.6B | ||
| Q1 24 | $22.0B | $81.2B |
负债/权益比DLTRRJF
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 0.86× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 0.47× | — |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $319.3M | $-10.0M |
| 自由现金流经营现金流 - 资本支出 | $-57.1M | $-56.0M |
| 自由现金流率自由现金流/营收 | -1.2% | -1.3% |
| 资本支出强度资本支出/营收 | 7.9% | 1.1% |
| 现金转化率经营现金流/净利润 | 1.31× | -0.02× |
| 过去12个月自由现金流最近4个季度 | $394.5M | $1.4B |
8季度趋势，按日历期对齐
经营现金流DLTRRJF
| Q4 25 | $319.3M | $-10.0M | ||
| Q3 25 | $260.7M | $796.0M | ||
| Q2 25 | $378.5M | $691.0M | ||
| Q1 25 | $405.1M | $117.0M | ||
| Q4 24 | $785.6M | $830.0M | ||
| Q3 24 | $306.9M | $510.0M | ||
| Q2 24 | $695.7M | $711.0M | ||
| Q1 24 | $1.3B | $391.0M |
自由现金流DLTRRJF
| Q4 25 | $-57.1M | $-56.0M | ||
| Q3 25 | $15.6M | $752.0M | ||
| Q2 25 | $129.7M | $634.0M | ||
| Q1 25 | $306.3M | $71.0M | ||
| Q4 24 | $359.2M | $789.0M | ||
| Q3 24 | $-193.8M | $460.0M | ||
| Q2 24 | $223.5M | $655.0M | ||
| Q1 24 | $470.8M | $342.0M |
自由现金流率DLTRRJF
| Q4 25 | -1.2% | -1.3% | ||
| Q3 25 | 0.3% | 17.9% | ||
| Q2 25 | 2.8% | 16.5% | ||
| Q1 25 | 6.1% | 1.8% | ||
| Q4 24 | 4.8% | 19.6% | ||
| Q3 24 | -2.6% | 11.5% | ||
| Q2 24 | 2.9% | 17.4% | ||
| Q1 24 | 5.5% | 9.4% |
资本支出强度DLTRRJF
| Q4 25 | 7.9% | 1.1% | ||
| Q3 25 | 5.4% | 1.1% | ||
| Q2 25 | 5.4% | 1.5% | ||
| Q1 25 | 2.0% | 1.2% | ||
| Q4 24 | 5.6% | 1.0% | ||
| Q3 24 | 6.8% | 1.2% | ||
| Q2 24 | 6.2% | 1.5% | ||
| Q1 24 | 9.1% | 1.3% |
现金转化率DLTRRJF
| Q4 25 | 1.31× | -0.02× | ||
| Q3 25 | 1.38× | 1.32× | ||
| Q2 25 | 1.10× | 1.58× | ||
| Q1 25 | — | 0.24× | ||
| Q4 24 | 3.37× | 1.38× | ||
| Q3 24 | 2.32× | 0.85× | ||
| Q2 24 | 2.32× | 1.45× | ||
| Q1 24 | — | 0.82× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
DLTR
| Consumable | $2.4B | 50% |
| Variety | $2.1B | 43% |
| Seasonal | $344.1M | 7% |
RJF
暂无分部数据
